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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Rajakkamangalam,Village Panchayat & Equivalent:-Putheri |
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| Opening Balance | 81,54,635.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,429.00 | 0.00 | 0.00 | 3,64,812.00 | 0.00 |
| May, 2021 | 7,53,665.00 | 0.00 | 0.00 | 12,96,486.00 | 0.00 |
| June, 2021 | 8,03,354.00 | 0.00 | 0.00 | 5,63,741.92 | 0.00 |
| July, 2021 | 4,24,970.00 | 0.00 | 0.00 | 6,17,061.00 | 0.00 |
| August, 2021 | 12,64,093.80 | 0.00 | 0.00 | 4,14,016.00 | 0.00 |
| September, 2021 | 12,11,414.00 | 0.00 | 0.00 | 3,00,881.80 | 0.00 |
| October, 2021 | 2,08,757.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| November, 2021 | 5,54,181.00 | 0.00 | 0.00 | 7,32,640.00 | 0.00 |
| December, 2021 | 3,52,250.00 | 0.00 | 0.00 | 6,07,301.80 | 0.00 |
| Januaury, 2022 | 9,99,675.00 | 0.00 | 0.00 | 9,71,368.00 | 0.00 |
| February, 2022 | 3,31,765.00 | 0.00 | 0.00 | 7,42,814.00 | 0.00 |
| March, 2022 | 8,90,820.00 | 0.00 | 0.00 | 9,78,401.80 | 0.00 |
| Total | 86,27,373.80 | 0.00 | 0.00 | 80,55,624.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |